TCG

Transcendent Capital Group Portfolio holdings

AUM $195M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$3.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M

Top Sells

1
+$9.07M
2
+$3.43M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.93%
45,768
+1,545
2
$10.5M 5.46%
25,022
+596
3
$10.1M 5.23%
169,007
+76,708
4
$8.31M 4.3%
14,110
+5,857
5
$6.46M 3.34%
103,629
+10,803
6
$5.56M 2.88%
80,603
+1,787
7
$5.52M 2.86%
54,392
-15,683
8
$5.36M 2.78%
25,490
+7,736
9
$5.26M 2.72%
47,740
+46,040
10
$4.84M 2.51%
9,473
+3,247
11
$4.52M 2.34%
129,175
+7,522
12
$4.24M 2.19%
15,729
-804
13
$3.96M 2.05%
43,549
+5,262
14
$3.72M 1.93%
32,316
+1,472
15
$3.51M 1.81%
+166,467
16
$3.48M 1.8%
69,170
-12,316
17
$3.46M 1.79%
+65,148
18
$3.37M 1.74%
42,807
+775
19
$3.31M 1.71%
66,395
+51,558
20
$2.63M 1.36%
19,606
-50
21
$2.46M 1.27%
32,917
-2,129
22
$2.45M 1.27%
30,576
-3,729
23
$2.43M 1.26%
9,186
-174
24
$2.42M 1.25%
41,726
-3,580
25
$2.41M 1.25%
64,788
+4,107
1
2 3 4 5